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Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+27.39%
3 Year Est. Return
+81.07%
5 Year Est. Return
+109.03%
10 Year Est. Return
+396.55%
AUM
$54.9B
AUM Growth
-$1.68B
Cap. Flow
-$856M
Cap. Flow %
-1.56%
Top 10 Hldgs %
13.5%
Holding
2,578
New
206
Increased
762
Reduced
975
Closed
423

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$76.7M
2
UNH icon
UnitedHealth
UNH
+$75.4M
3
EQR icon
Equity Residential
EQR
+$65.9M
4
AEP icon
American Electric Power
AEP
+$56.3M
5
EHC icon
Encompass Health
EHC
+$50.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$165M
2
META icon
Meta Platforms (Facebook)
META
+$159M
3
CSCO icon
Cisco
CSCO
+$111M
4
VR
Validus Hold Ltd
VR
+$89.1M
5
NOC icon
Northrop Grumman
NOC
+$83.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.16%
2 Financials 15.86%
3 Technology 13.23%
4 Energy 9.84%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFKT
1676
DELISTED
Farmers Capital Bank Corp
FFKT
$203K ﹤0.01%
+5,077
New +$198K
NOV icon
1677
NOV
NOV
$7.45B
$202K ﹤0.01%
5,500
-12,800
-70% -$469K
FCRD
1678
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$202K ﹤0.01%
26,031
-36,723
-59% -$314K
MTRX icon
1679
Matrix Service
MTRX
$347M
$200K ﹤0.01%
14,597
+1,339
+10% +$22K
AAWW
1680
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$199K ﹤0.01%
3,300
+500
+18% +$29.6K
TDC icon
1681
Teradata
TDC
$2.68B
$198K ﹤0.01%
5,000
+3,900
+355% +$154K
HI
1682
DELISTED
Hillenbrand
HI
$197K ﹤0.01%
+4,300
New +$194K
CENT icon
1683
Central Garden & Pet Co
CENT
$2.74B
$196K ﹤0.01%
5,691
+5,000
+724% +$158K
CAAS icon
1684
China Automotive Systems
CAAS
$131M
$195K ﹤0.01%
42,707
-16,421
-28% -$76.6K
BBWI icon
1685
Bath & Body Works
BBWI
$4.01B
$194K ﹤0.01%
6,309
– –
BFS
1686
Saul Centers
BFS
$875M
$194K ﹤0.01%
3,800
– –
DWCH
1687
DELISTED
Datawatch Corp
DWCH
$194K ﹤0.01%
22,389
-21,831
-49% -$220K
XL
1688
DELISTED
XL Group Ltd.
XL
$194K ﹤0.01%
3,500
-6,000
-63% -$263K
OBE
1689
Obsidian Energy
OBE
$707M
$192K ﹤0.01%
+27,986
New +$205K
TIER
1690
DELISTED
TIER REIT, Inc.
TIER
$192K ﹤0.01%
10,400
– –
QLYS icon
1691
Qualys
QLYS
$4.84B
$189K ﹤0.01%
2,600
-5,800
-69% -$400K
RBCAA icon
1692
Republic Bancorp
RBCAA
$1.84B
$189K ﹤0.01%
4,931
+900
+22% +$35K
PXLW icon
1693
Pixelworks
PXLW
$38.8M
$188K ﹤0.01%
4,050
+8
+0.2% +$508
SIFY
1694
Sify Technologies
SIFY
$1.02B
$188K ﹤0.01%
15,200
– –
XEC
1695
DELISTED
CIMAREX ENERGY CO
XEC
$187K ﹤0.01%
2,000
– –
KRA
1696
DELISTED
Kraton Corporation
KRA
$186K ﹤0.01%
3,900
-7,400
-65% -$358K
ICL icon
1697
ICL Group
ICL
$6.81B
$184K ﹤0.01%
43,455
-18,325
-30% -$78.4K
NUS icon
1698
Nu Skin
NUS
$247M
$184K ﹤0.01%
2,500
-1,500
-38% -$106K
TRS icon
1699
TriMas Corp
TRS
$1.43B
$184K ﹤0.01%
+7,000
New +$181K
Y
1700
DELISTED
Alleghany Corp
Y
$184K ﹤0.01%
300
– –
66 67
68
69 70

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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Macquarie Group's Q1 2018 Portfolio in Review

As of Q1 2018, Macquarie Group held 2,578 positions worth $54.9B, down 3% from $56.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Macquarie Group's Q1 2018 filing shows 206 new, 762 increased, 975 reduced and 423 closed positions. Its largest new stake was Nutrien: 773,043 shares worth $36.5M. The largest sale was Celgene Corp, an estimated $165M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Macquarie Group's largest Q1 2018 buy was Nutrien: 773,043 shares worth $36.5M.
  • Macquarie Group added most to Domino's in Q1 2018, an estimated $76.7M increase.
  • Macquarie Group's biggest Q1 2018 reduction was Celgene Corp, cutting an estimated $165M.
  • Macquarie Group fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $50.4M.
  • Macquarie Group's ten largest holdings make up 13% of its $54.9B portfolio in Q1 2018.
  • Macquarie Group opened 206 new positions and closed 423 in Q1 2018.
  • Macquarie Group's portfolio value fell 3% quarter-over-quarter to $54.9B.

Based on Macquarie Group's 13F filing for Q1 2018, filed 11 May 2018.